Important Portfolio Review

Right now as the alt coin market is going through its first real sell off I want to take some time to adjust our portfolio’s accordingly. We had a good initial stage of the bull market with 41/44 win rate at the peak and an average return of 361%.

Our best performing watchlists were the MEME coin portfolio and the Market Dominator portfolio. Memes returned 741% with some winners as high as 25x and our Market Dominators returned 358% respectively. A 10k investment in either one of these portfolios equally weighted would have netted you $74,000 or $36,000 in just the last 6 months. Better than your average S&P 500 returns but this is crypto and I think we can do even better.

Going forward we will try and focus more on untapped sectors and narratives that have yet to see any serious price appreciation. I am not saying some of the recent narratives won’t remain relevant but it’s times like these where you really need to respect the trend of your tokens. As I showed you in the video the other day with KUJI it has gone from $5.29 at the peak now down to $1.60, a -70% drawdown. That is what we want to avoid.

Many tokens today are facing the same fate. I saw a chart on twitter where several major large cap tokens have completely erased their 2024 gains. It’s also possible many tokens that run hot in the early stages will top before the rest of the market as we saw in 2021. So now is the time to get out of weakness and find strength. The one caveat to that I want to say real quick is try and sell on a bounce and not in the panic stage. That way you are likely going to sell the lows if you are panicking. Remain calm, wait for a bounce, and then exit your position and find a stronger trend.

With that said, lets review some positions we will cut today.